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CGCV vs SAWG

Capital Group Conservative Equity ETF

CGCVANYSE Arca

AAM Sawgrass US Large Cap Quality Growth ETF

SAWGDNYSE Arca

Overlap

Expense ratio

CGCV −0.16pt a year

CGCV0.33%SAWG0.49%

Avg volume · 30D

CGCV 271.1×the volume

CGCV297KSAWG1.1K

CGCV vs SAWG Performance

Oct 31, 2025 – Oct 30, 2026

+13.6%CGCV+8.3%SAWG

Oct 31, 2025 to Oct 30, 2026. CGCV +13.6%. SAWG +8.3%. Use the arrow keys to read each point.−10%−5%0%5%Oct 2025Apr 2026Oct 2026
Expense ratio
CGCV 0.33%, better
SAWG 0.49%
Fund size
CGCV $2.24B
SAWG $3M
1Y total return
CGCV +13.6%, better
SAWG +8.3%
Yield (12M)
CGCV 1.54%, better
SAWG 0.25%
Holdings
CGCV 76
SAWG 43
Avg volume (30D)
CGCV 297K sh, better
SAWG 1.1K sh
NAV per share
CGCV $33.52
SAWG $24.31
52W range

ETF.net Grade

CGCV: Cost 76, Risk 65, Mission not scored, Tradability 71, Holdings 67, Durability 81. SAWG: Cost 47, Risk 24, Mission not scored, Tradability 30, Holdings 37, Durability 18.
Pillar letters and Scores for CGCV, SAWG, with each pillar’s weight
PillarCGCVSAWG
Cost30% weightA76HigherC47
Mission25% weightNot scoredNot scored
Risk15% weightB65HigherF24
Tradability15% weightA71HigherD30
Holdings10% weightB67HigherD37
Durability5% weightA81HigherF18

Rank among US Active Low Volatility funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGCV and SAWG are both graded against the same 10 US Active Low Volatility funds, so their Grades compare head to head.

US Active Low Volatility⁠

Category · 10 funds
See all 10 ›

CGCV ranks 2nd and SAWG 8th of 10 funds in the US Active Low Volatility Category.

  1. Rank 1ASELVSEI QiM US Large Cap Low Volatility Active ETFScore 77
  2. Rank 2ACGCVCapital Group Conservative Equity ETFScore 71
  3. Rank 3ATOAKTwin Oak Short Horizon Absolute Return ETFScore 70
  4. Rank 7CSFTYHorizon Managed Risk ETFScore 40
  5. Rank 8DSAWGAAM Sawgrass US Large Cap Quality Growth ETFScore 35
  6. Rank 9DCCORCore Alternative ETFScore 27
  7. HAWGNot yet graded

Our read on each fund

ETF.net Research

CGCVACapital Group Conservative Equity ETF

SAWGDAAM Sawgrass US Large Cap Quality Growth ETF

In short

CGCV Capital Group's stock pickers took on a three-part job in one equity fund: current income, capital growth, and preservation of principal. Roughly 100 US names, actively chosen, priced under most defensive-equity rivals.

SAWG The name says growth; the mandate says brakes. An active fund aiming for market upside while emphasizing downside protection and lower volatility, which lands it among low-vol defensives rather than pure growth funds.

Stated mandate

CGCV The fund seeks to balance current income, capital growth, and preservation of principal.

SAWG The Fund seeks risk-adjusted returns with participation in market upside, while emphasizing downside protection and lower volatility.

Why people hold it

  • CGCV Charges 0.33% a year against a 0.47% median for its defensive US equity group, which is unusual for an actively run fund rather than an index tracker.
  • The mandate is spelled out in the prospectus, not implied by a label: balance current income, capital growth, and preservation of principal.
  • About 100 US stocks, picked by managers rather than pulled from an index, with cash paid out quarterly.
  • Already a multi-billion-dollar fund that trades smoothly for its age, and one of the stronger builds in a small low-volatility peer group.
  • SAWG The contract is written down: its own filing commits to participation in market upside while emphasizing downside protection and lower volatility.
  • Simple plumbing. A US large-cap stock portfolio with no leverage, no options overlay, and no derivative machinery to decode.
  • Runs without a declared index, so managers can lean defensive when they choose instead of holding whatever a rulebook prints.

Worth knowing

  • CGCV Preservation of principal is a stated goal, not a floor. This is a stock fund, and it can fall when the market does.
  • It launched in 2024, so there is only a short stretch of live data behind any read on how it handles rough markets.
  • Cheaper defensive shelf-mates exist: SELV runs at 0.15% and TOAK at 0.25%, though both take different routes to lower volatility.
  • SAWG At 0.49%, it costs more than several low-vol rivals: SELV charges 0.15% and CGCV 0.33% for a similar defensive job.
  • Small and thinly traded, so bid-ask spreads can widen and large orders may move the price more than in a heavily traded fund.
  • Launched in 2024, so the downside-protection mandate has not yet faced a full market cycle. Distributions come annually or semiannually, not monthly.

Full CGCV profile⁠

Full SAWG profile⁠

CGCV vs SAWG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGCV vs SAWG Cost

Overpaying SAWG vs CGCV

$3,055

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGCV 0.33%

    $6,737

  • SAWG 0.49%

    $9,792

$10,000
30 years

Cost over time

  • CGCV 0.33%
  • SAWG 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530SAWG $9,792CGCV $6,737

Year by year

YearCGCVSAWGOverpaying
10$598$883$285
20$2,318$3,394$1,076
30$6,737$9,792$3,055

Expense ratio

  • 0.33%CGCV, cheaper
  • 0.49%SAWG
  • Middle half of US Active Low Volatility funds
  • Median 0.47%

CGCV 3rd cheapest of 10 funds

SAWG 6th cheapest of 10 funds

CGCV vs SAWG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGCV 1.54%, better
SAWG 0.25%
Payout (12M)
CGCV $0.52
SAWG $0.06
Last payment
CGCV $0.13
SAWG $0.06
Ex-dividend
CGCV Sep 30, 2026
SAWG Dec 31, 2025
Paid on
CGCV Oct 1, 2026
SAWG Jan 5, 2026
Frequency
CGCV Quarterly
SAWG Irregular

Distribution history

Per share, 2024 to 2026, same scale for both

CGCVQuarterly · 9 paymentsAll CGCV payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Sep 30, 2024 $0.08; Dec 26, 2024 $0.10; Mar 31, 2025 $0.10; Jun 30, 2025 $0.11; Sep 30, 2025 $0.09; Dec 26, 2025 $0.14; Mar 31, 2026 $0.13; Jun 30, 2026 $0.12; Sep 30, 2026 $0.13. Use the arrow keys to read each point.$0$0.102026YTD
SAWGIrregular · 2 paymentsAll SAWG payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 31, 2024 $0.03; Dec 31, 2025 $0.06. Use the arrow keys to read each point.$0$0.102026YTD

CGCV vs SAWG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGCV 10.1%since Jul 2024SAWG 11.8%since Aug 2024
Return per unit of riskSharpe ratio, 3 years
CGCV 1.06since Jul 2024SAWG 0.66since Aug 2024
Worst fallMax drawdown, 5 years
CGCV −13.1%since Jun 2024SAWG −18.7%since Jul 2024
Market sensitivityBeta, 5 years
CGCV 0.67SAWG 0.95

Popular comparisons

  • CGCVAvsSELVA

    Capital Group Conservative Equity ETF · SEI QiM US Large Cap Low Volatility Active ETF

    Expense ratio
    0.33% · 0.15%
    Category
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  • SAWGDvsSELVA

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  • CGCVAvsTOAKA

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  • CGCVAvsLOWVB

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    Expense ratio
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    Expense ratio
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